iifl-logo

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Nov-2024

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

110.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.657

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.10% upto 30 days Nil after 30 days

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- NAV Chart

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
0.7
2.2
5.19
-
-
-
6.69
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Latest Dividends

No Records Found

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDAxis Finance-/-13.74150000015.30
Corporate DebtsM & M Fin. Serv.-/-13.70150000015.25
NCDKOTAK MAHI. INV.-/-9.19100000010.23
Corporate DebtsTata Cap.Hsg.-/-9.12100000010.16
NCDBajaj Finance-/-9.12100000010.15
NCDAditya Birla Cap-/-9.10100000010.14
NCDREC Ltd-/-4.605000005.12
NCDPower Fin.Corpn.-/-4.595000005.11
NCDBajaj Housing-/-4.585000005.10
NCDN A B A R D-/-4.585000005.10
NCDTata Capital-/-4.555000005.06
NCDHDB FINANC SER-/-4.535000005.04
NCDLIC Housing Fin.-/-2.743000003.05
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-5.2405.84
Reverse RepoC C I-/-0.6100.67
Net CA & OthersNet CA & Others-/-0.000-0.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.